Altair Engineering Inc (NASDAQ:ALTR)

63.30
Delayed Data
As of Apr 16
 +1.71 / +2.78%
Today’s Change
28.17
Today|||52-Week Range
68.58
+8.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line7.3M975.0K13.0M-3.1M
 
 
 
 
 
Depreciation3.4M3.8M5.2M5.3M
 
 
 
 
 
Total Other Cash Flow-3.1M2.0M1.3M2.5M
 
 
 
 
 
Funds From Operations7.5M7.9M18.9M4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M12.1M-6.4M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M-4.2M25.3M6.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.2M-1.3M-4.6M-2.1M
 
 
 
 
 
Net Assets From Acquisitions -8.9M-187.5M0.00-709.0K
 
 
 
 
Other Investing - Sources6.6M1.0K2.0K14.0K
 
 
 
 
 
Net Cash Flow Investing-4.6M-188.8M-4.9M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0037.0M52.3M266.8M
 
 
 
 
Long Term Debt Reduction-25.0K-6.1M-68.4M-59.5M
 
 
 
 
 
Net Proceeds Stock Sale188.0K133.0K458.0K812.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing79.0K42.0K119.0K140.0K
 
 
 
 
 
Net Cash Flow - Financing84.0K31.0M-15.8M207.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-477.0K-89.0K-176.0K363.0K
 
 
 
 
 
 
Net Change In Cash-1.4M-162.0M4.6M211.7M